AUA Capital Management’s Organon & Co OGN Stock Holding History

AUA Capital Management’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-203	Closed	-$5.67K	–	257
2022 Q4	$5.67K	Hold	203	–	–	﹤0.01%	176
2022 Q3	$5K	Hold	203	–	–	﹤0.01%	197
2022 Q2	$7K	Hold	203	–	–	﹤0.01%	183
2022 Q1	$7K	Hold	203	–	–	﹤0.01%	185
2021 Q4	$6K	Hold	203	–	–	﹤0.01%	190
2021 Q3	$7K	Hold	203	–	–	﹤0.01%	174
2021 Q2	$6K	Buy	+203	New	+$6.68K	﹤0.01%	183

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's OGN Position: Q1 2023 in Review

AUA Capital Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 203 shares — an estimated $5.67K sold.

AUA Capital Management first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

AUA Capital Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 203 Organon & Co shares in Q1 2023, an estimated $5.67K.
AUA Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
AUA Capital Management's Organon & Co position peaked at $7K in Q2 2022.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.